CASS INFORMATION SYSTEMS INC (CASS)

Services-Business Services, NEC · Technology · $672M

fair
Intrinsic Value (Consensus)
$56.66
Current Price
$52.20
Margin of Safety
+8.5%
8.5% Below Intrinsic Value
Value: $57
Price: $52

Valuation Model Estimates

Current Price: $52.20
DCF (Discounted Cash Flow)
$115.78
Graham Number
$33.30
Earnings Power Value
$25.34
Relative Value (P/E)
$52.20
Dividend Discount Model
Not applicable
Consensus Value
$56.66

Model Assumptions

Discount Rate
10.3%
Growth Rate
20.0%
Terminal Growth
2.5%
Risk-Free Rate
4.3%

Discount rate derived from CAPM (risk-free rate + beta × market risk premium). Growth rate based on trailing earnings growth, capped at 20%.

Key Financials

EPS (TTM)
$2.61
EPS (Forward)
$3.13
Book Value
$18.88
P/E Ratio
20.0
Forward P/E
16.7
PEG Ratio
ROE
14.5%
Debt/Equity
Revenue Growth
-15.1%
Earnings Growth
20.0%
Dividend Yield
N/A
Beta
1.00

Data last updated: 2026-06-12

Source: Yahoo Finance